国泰沪深300指数增强A - 000512今日净值|基金估值走势查询
最近更新：2020-08-11 15:40:27
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000512 | 国泰沪深300指数增强A | 20200811 | 1.5646 | -0.86% |
| 000512 | 国泰沪深300指数增强A | 20200810 | 1.5782 | 0.66% |
| 000512 | 国泰沪深300指数增强A | 20200807 | 1.5678 | -0.96% |
| 000512 | 国泰沪深300指数增强A | 20200806 | 1.583 | -0.17% |
| 000512 | 国泰沪深300指数增强A | 20200805 | 1.5857 | 0.23% |
| 000512 | 国泰沪深300指数增强A | 20200804 | 1.5821 | -0.08% |
| 000512 | 国泰沪深300指数增强A | 20200803 | 1.5834 | 1.29% |
| 000512 | 国泰沪深300指数增强A | 20200731 | 1.5633 | 0.88% |
| 000512 | 国泰沪深300指数增强A | 20200730 | 1.5496 | -0.56% |
| 000512 | 国泰沪深300指数增强A | 20200729 | 1.5584 | 2.45% |
| 000512 | 国泰沪深300指数增强A | 20200728 | 1.5212 | 1.49% |
| 000512 | 国泰沪深300指数增强A | 20200727 | 1.4989 | 0.37% |
| 000512 | 国泰沪深300指数增强A | 20200724 | 1.4934 | -3.87% |
| 000512 | 国泰沪深300指数增强A | 20200723 | 1.5535 | -0.06% |
| 000512 | 国泰沪深300指数增强A | 20200722 | 1.5545 | 0.59% |
| 000512 | 国泰沪深300指数增强A | 20200721 | 1.5454 | 0.34% |
| 000512 | 国泰沪深300指数增强A | 20200720 | 1.5402 | 2.82% |
| 000512 | 国泰沪深300指数增强A | 20200717 | 1.498 | 0.49% |
| 000512 | 国泰沪深300指数增强A | 20200716 | 1.4907 | -3.43% |
| 000512 | 国泰沪深300指数增强A | 20200715 | 1.5436 | -0.55% |
| 000512 | 国泰沪深300指数增强A | 20200714 | 1.5522 | -0.73% |
| 000512 | 国泰沪深300指数增强A | 20200713 | 1.5636 | 1.99% |
| 000512 | 国泰沪深300指数增强A | 20200710 | 1.5331 | -1.33% |
| 000512 | 国泰沪深300指数增强A | 20200709 | 1.5537 | 1.44% |
| 000512 | 国泰沪深300指数增强A | 20200708 | 1.5316 | 1.56% |
| 000512 | 国泰沪深300指数增强A | 20200707 | 1.5081 | 0.98% |
| 000512 | 国泰沪深300指数增强A | 20200706 | 1.4934 | 4.98% |
| 000512 | 国泰沪深300指数增强A | 20200703 | 1.4226 | 1.78% |
| 000512 | 国泰沪深300指数增强A | 20200702 | 1.3977 | 1.86% |
| 000512 | 国泰沪深300指数增强A | 20200701 | 1.3722 | 1.8% |
| 000512 | 国泰沪深300指数增强A | 20200630 | 1.3479 | 1.3% |
| 000512 | 国泰沪深300指数增强A | 20200629 | 1.3306 | -0.48% |
| 000512 | 国泰沪深300指数增强A | 20200624 | 1.337 | 0.78% |
| 000512 | 国泰沪深300指数增强A | 20200623 | 1.3267 | 0.7% |
| 000512 | 国泰沪深300指数增强A | 20200622 | 1.3175 | 0.24% |
| 000512 | 国泰沪深300指数增强A | 20200619 | 1.3143 | 1.52% |
| 000512 | 国泰沪深300指数增强A | 20200618 | 1.2946 | 0.62% |
| 000512 | 国泰沪深300指数增强A | 20200617 | 1.2866 | 0.19% |
| 000512 | 国泰沪深300指数增强A | 20200616 | 1.2842 | 1.65% |
| 000512 | 国泰沪深300指数增强A | 20200615 | 1.2633 | -0.8% |
| 000512 | 国泰沪深300指数增强A | 20200612 | 1.4166 | 0.21% |
| 000512 | 国泰沪深300指数增强A | 20200611 | 1.4136 | -0.95% |
| 000512 | 国泰沪深300指数增强A | 20200610 | 1.4272 | 0.11% |
| 000512 | 国泰沪深300指数增强A | 20200609 | 1.4256 | 0.86% |
| 000512 | 国泰沪深300指数增强A | 20200608 | 1.4134 | 0.43% |
| 000512 | 国泰沪深300指数增强A | 20200605 | 1.4074 | 0.35% |
| 000512 | 国泰沪深300指数增强A | 20200604 | 1.4025 | 0.01% |
| 000512 | 国泰沪深300指数增强A | 20200603 | 1.4024 | -0.06% |
| 000512 | 国泰沪深300指数增强A | 20200602 | 1.4032 | 0.29% |
| 000512 | 国泰沪深300指数增强A | 20200601 | 1.3991 | 2.59% |
| 000512 | 国泰沪深300指数增强A | 20200529 | 1.3638 | 0.52% |
| 000512 | 国泰沪深300指数增强A | 20200528 | 1.3567 | 0.23% |
| 000512 | 国泰沪深300指数增强A | 20200527 | 1.3536 | -0.65% |
| 000512 | 国泰沪深300指数增强A | 20200526 | 1.3625 | 1.13% |
| 000512 | 国泰沪深300指数增强A | 20200525 | 1.3473 | 0.25% |
| 000512 | 国泰沪深300指数增强A | 20200522 | 1.3439 | -2.14% |
| 000512 | 国泰沪深300指数增强A | 20200521 | 1.3733 | -0.45% |
| 000512 | 国泰沪深300指数增强A | 20200520 | 1.3795 | -0.58% |
| 000512 | 国泰沪深300指数增强A | 20200519 | 1.3875 | 0.75% |
| 000512 | 国泰沪深300指数增强A | 20200518 | 1.3772 | 0.28% |
| 000512 | 国泰沪深300指数增强A | 20200515 | 1.3734 | -0.28% |
| 000512 | 国泰沪深300指数增强A | 20200514 | 1.3772 | -1.19% |
| 000512 | 国泰沪深300指数增强A | 20200513 | 1.3938 | 0.27% |
| 000512 | 国泰沪深300指数增强A | 20200512 | 1.39 | -0.06% |
| 000512 | 国泰沪深300指数增强A | 20200511 | 1.3909 | -0.14% |
| 000512 | 国泰沪深300指数增强A | 20200508 | 1.3928 | 1.01% |
| 000512 | 国泰沪深300指数增强A | 20200507 | 1.3789 | -0.12% |
| 000512 | 国泰沪深300指数增强A | 20200506 | 1.3806 | 0.79% |
| 000512 | 国泰沪深300指数增强A | 20200430 | 1.3698 | 0.9% |
| 000512 | 国泰沪深300指数增强A | 20200429 | 1.3576 | 0.26% |
| 000512 | 国泰沪深300指数增强A | 20200428 | 1.3541 | 0.74% |
| 000512 | 国泰沪深300指数增强A | 20200427 | 1.3441 | 0.71% |
| 000512 | 国泰沪深300指数增强A | 20200424 | 1.3346 | -0.78% |
| 000512 | 国泰沪深300指数增强A | 20200423 | 1.3451 | -0.17% |
| 000512 | 国泰沪深300指数增强A | 20200422 | 1.3474 | 0.76% |
| 000512 | 国泰沪深300指数增强A | 20200421 | 1.3372 | -1.12% |
| 000512 | 国泰沪深300指数增强A | 20200420 | 1.3523 | 0.33% |
| 000512 | 国泰沪深300指数增强A | 20200417 | 1.3478 | 1.21% |
| 000512 | 国泰沪深300指数增强A | 20200416 | 1.3317 | 0.11% |
| 000512 | 国泰沪深300指数增强A | 20200415 | 1.3302 | -0.54% |
| 000512 | 国泰沪深300指数增强A | 20200414 | 1.3374 | 2.05% |
| 000512 | 国泰沪深300指数增强A | 20200413 | 1.3105 | -0.62% |
| 000512 | 国泰沪深300指数增强A | 20200410 | 1.3187 | -0.49% |
| 000512 | 国泰沪深300指数增强A | 20200409 | 1.3252 | 0.3% |
| 000512 | 国泰沪深300指数增强A | 20200408 | 1.3213 | -0.46% |
| 000512 | 国泰沪深300指数增强A | 20200407 | 1.3274 | 2.27% |
| 000512 | 国泰沪深300指数增强A | 20200406 | 1.2966 | -0.5825% |
| 000512 | 国泰沪深300指数增强A | 20200405 | 1.2966 | -0.5825% |
| 000512 | 国泰沪深300指数增强A | 20200404 | 1.2966 | -0.5825% |
| 000512 | 国泰沪深300指数增强A | 20200403 | 1.2979 | -0.48% |